Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STLA | STELLANTIS N.V | Consumer Cyclical | 5,053,636.0 | $29.0M | 0.18% | -4.7M | -48.0% | $5.74 | -19.9% |
| 22 | EIX | EDISON INTL | Utilities | 388,914.0 | $29.0M | 0.18% | -10K | -2.6% | $74.45 | -29.3% |
| 23 | COTY | COTY INC | Consumer Defensive | 13,112,758.0 | $28.3M | 0.18% | -10.0M | -43.3% | $2.16 | +22.7% |
| 24 | APH | AMPHENOL CORP | Technology | 146,295.0 | $25.8M | 0.16% | -7K | -4.7% | $176.32 | -52.3% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83,252.0 | $24.2M | 0.15% | -2K | -2.3% | $290.59 | -18.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 275,348.0 | $24.2M | 0.15% | -17K | -5.7% | $87.77 | -13.3% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 192,991.0 | $23.8M | 0.15% | -7K | -3.7% | $123.11 | +25.3% |
| 28 | SPSM | SPDR SERIES TRUST | — | 396,801.0 | $22.9M | 0.14% | -350K | -46.9% | $57.67 | -6.8% |
| 29 | IEF | ISHARES TR | — | 234,654.0 | $22.2M | 0.14% | -103K | -30.4% | $94.57 | -4.8% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,415.0 | $19.9M | 0.12% | -135K | -59.0% | $212.77 | -0.8% |
| 31 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 246,857.0 | $19.5M | 0.12% | -29K | -10.5% | $78.95 | +19.7% |
| 32 | MTZ | MASTEC INC | Industrials | 45,843.0 | $19.1M | 0.12% | -12K | -20.8% | $416.06 | -48.8% |
| 33 | — | ENTERGY CORP NEW | — | 161,296.0 | $18.5M | 0.12% | -60K | -27.0% | $114.86 | — |
| 34 | DHI | D R HORTON INC | Consumer Cyclical | 102,247.0 | $16.7M | 0.10% | -9K | -7.9% | $162.88 | -13.1% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,471.0 | $15.8M | 0.10% | -58K | -65.0% | $501.36 | +34.6% |
| 36 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69,035.0 | $15.4M | 0.10% | -4K | -5.9% | $223.65 | -8.4% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 147,791.0 | $12.2M | 0.08% | -324K | -68.7% | $82.65 | -4.6% |
| 38 | IWM | ISHARES TR | — | 38,686.0 | $11.6M | 0.07% | -12K | -23.0% | $300.45 | -6.2% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 270,512.0 | $11.5M | 0.07% | -34K | -11.0% | $42.68 | +2.9% |
| 40 | CNC | CENTENE CORP DEL | Healthcare | 179,275.0 | $11.5M | 0.07% | -24K | -11.8% | $64.19 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
32.8%
Consumer Cyclical
7.5%
Communication Services
6.7%
Healthcare
5.1%
Industrials
4.9%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.8%